PICKWELL LIMITED
Company number 04399857 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,604,365 | -£1,284,052 | £947,667 | £50,947 | — | — | 3 |
| 2024-09-30 | £2,512,606 | -£1,025,898 | £927,504 | £5,559 | — | — | 2 |
| 2023-09-30 | £2,520,779 | -£1,048,680 | £915,954 | £17,081 | — | — | |
| 2022-09-30 | £1,462,812 | -£1,061,669 | £101,862 | £78,754 | — | — | |
| 2021-12-31 | £1,373,020 | -£1,024,842 | £107,466 | £15,886 | — | — | |
| 2020-12-31 | £1,267,153 | -£1,090,525 | £114,054 | £12,846 | — | — | |
| 2019-12-31 | £1,072,962 | -£1,072,318 | -£6,298 | £3,916 | — | — | |
| 2018-12-31 | £653,129 | -£650,582 | £197 | £75,880 | — | — | |
| 2017-12-31 | £12,790 | -£6,194 | £6,596 | £1,318 | — | — | |
| 2016-12-31 | £2,986 | -£1,736 | — | £2,078 | — | — | |
| 2015-12-31 | £100 | £0 | — | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £198,508
- Owed by customers
- £8,487
- Owed to suppliers
- £3,561